SIREN : 331180588
MENUISERIE BOUCHET FRERES is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEYZIN (69320), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 435 516 € | 1 730 981 € | N/C | N/C | N/C | N/C | N/C | 988 266 € | 996 579 € |
| Net income | 183 761 € | 355 492 € | 280 791 € | 171 479 € | 145 632 € | 155 749 € | 194 044 € | 184 907 € | 157 623 € |
| EBITDA | 239 981 € | 320 292 € | N/C | N/C | N/C | N/C | N/C | 274 300 € | 267 975 € |
| Net margin | 12.8% | 20.5% | N/C | N/C | N/C | N/C | N/C | 18.7% | 15.8% |
In 2024, MENUISERIE BOUCHET FRERES achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -17% vs 2023. After deducting consumption (472 k€), gross margin stands at 964 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 435 516 €
963 989 €
239 981 €
209 616 €
183 761 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.874%
60.766%
14.916%
0.538
3.3%
In 2024, the debt ratio of MENUISERIE BOUCHET FRERES (25.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE BOUCHET FRERES (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MENUISERIE BOUCHET FRERES (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
388.852
1.812
In 2024, the liquidity ratio of MENUISERIE BOUCHET FRERES (388.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MENUISERIE BOUCHET FRERES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +5964%, requiring additional financing.
389 814 €
67 j
40 j
37 j
98 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BOUCHET FRERES is estimated at
372 607 €
(range 184 494€ - 607 799€).
With an EBITDA of 239 981€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENUISERIE BOUCHET FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BOUCHET FRERES in 2024 is 1.4 M€.
Yes, MENUISERIE BOUCHET FRERES generated a net profit of 184 k€ in 2024.
The headquarters of MENUISERIE BOUCHET FRERES is located in FEYZIN (69320), in the department Rhone.
The tax return of MENUISERIE BOUCHET FRERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MENUISERIE BOUCHET FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.